SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
Verizon
VZ
|
$9.84M |
| 4 |
Global Payments
GPN
|
$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 3 |
Welltower
WELL
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Campbell Soup
CPB
$9.74B
| $310K | 0.02% |
+6,600
| New | +$310K |
|
852
Groupon
GRPN
$942M
| $310K | 0.02% |
5,820
-2,910
| -33% | -$155K |
|
|
NEX
853
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $310K | 0.02% |
51,190
+17,600
| +52% | +$107K |
|
854
Dell
DELL
$85.7B
| $308K | 0.02% |
11,702
| – | – |
|
855
Monarch Casino & Resort
MCRI
$1.89B
| $307K | 0.02% |
7,357
| – | – |
|
|
CRCM
856
DELISTED
CARE.COM, INC.
CRCM
| $306K | 0.02% |
29,309
+1,900
| +7% | +$19.8K |
|
857
American States Water
AWR
$2.86B
| $305K | 0.02% |
3,390
| – | – |
|
858
LivePerson
LPSN
$86.3M
| $304K | 0.02% |
8,527
| – | – |
|
|
NOAH
859
Noah Holdings
NOAH
$819M
| $303K | 0.02% |
10,376
+4,876
| +89% | +$142K |
|
860
Ameris Bancorp
ABCB
$5B
| $302K | 0.02% |
+7,500
| New | +$302K |
|
861
Apogee Enterprises
APOG
$943M
| $302K | 0.02% |
7,742
-1,500
| -16% | -$58.5K |
|
862
Conduent
CNDT
$441M
| $301K | 0.02% |
48,400
-90,147
| -65% | -$561K |
|
863
H&R Block
HRB
$6.88B
| $300K | 0.02% |
+12,699
| New | +$300K |
|
864
Omnicell
OMCL
$1.52B
| $300K | 0.02% |
4,146
-1,100
| -21% | -$79.6K |
|
865
Ethan Allen Interiors
ETD
$769M
| $298K | 0.02% |
15,577
-26,700
| -63% | -$511K |
|
866
Axon Enterprise
AXON
$57.3B
| $296K | 0.02% |
5,221
| – | – |
|
867
8x8 Inc
EGHT
$269M
| $296K | 0.02% |
14,282
| – | – |
|
868
Stewart Information Services
STC
$2.07B
| $296K | 0.02% |
7,619
-7,200
| -49% | -$280K |
|
|
BERY
869
DELISTED
Berry Global Group, Inc.
BERY
| $296K | 0.02% |
8,198
+1,089
| +15% | +$39.3K |
|
|
EVBG
870
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $296K | 0.02% |
4,796
| – | – |
|
871
Insteel Industries
IIIN
$756M
| $295K | 0.02% |
14,345
| – | – |
|
872
Photronics
PLAB
$1.34B
| $295K | 0.02% |
27,092
| – | – |
|
873
Astronics
ATRO
$1.38B
| $294K | 0.02% |
10,011
+1,400
| +16% | +$41.1K |
|
874
RingCentral
RNG
$2.76B
| $294K | 0.02% |
2,337
| – | – |
|
875
Churchill Downs
CHDN
$7.15B
| $293K | 0.02% |
4,740
| – | – |
|